Credit Risk Portfolio Manager

1 month ago


London, Greater London, United Kingdom Barclays Full time

Job Summary

We are seeking a highly skilled Credit Risk Portfolio Manager to join our team at Barclays. As a key member of our Analytics team, you will work closely with senior risk management to deliver on key technology infrastructure projects, develop and enhance credit risk monitoring and analytical capabilities, and inform strategic business decision making for the Investment Bank.

Key Responsibilities

  • Monitor the financial performance and risk profile of the entire lending portfolio, including individual borrowers, sectors, and geographic regions.
  • Analyze credit trends, identify early warning signs of potential borrowers' issues, and assess the impact of economic and market developments on the portfolio.
  • Develop and utilize quantitative models and risk forecasting tools to measure and predict potential credit losses.
  • Perform portfolio stress testing exercises to assess the impact of various economic and market scenarios on the portfolio's risk profile.
  • Define and set portfolio, segment, and customer risk appetite, policy, and limits, overseeing first-line execution within these parameters.

Requirements

  • Previous experience working in Credit Risk, Market Risk, Investment Banking, or Markets is preferable.
  • Demonstrate strong analytical and communication skills, as well as the ability to work with a diverse range of colleagues across the globe.
  • Have a control-based mindset and an eye for detail.
  • Be able to code in SQL and/or Python to an intermediate standard.
  • Be self-motivated, capable of working independently, and to a high standard.

What We Offer

As a Credit Risk Portfolio Manager at Barclays, you will have the opportunity to work on complex projects, develop your skills, and contribute to the success of our organization. We offer a competitive salary, excellent benefits, and a dynamic work environment.

Barclays Values

We are committed to our values of Respect, Integrity, Service, Excellence, and Stewardship. We believe in empowering our colleagues, challenging ourselves, and driving innovation to achieve our goals.



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